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UBS MSCI Pacific Socially Responsible UCITS ETF announced its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 15 January 2026, the NAV per share was USD 91.7605, with 10,777,244 shares reported in issue.
| Date | 16 Jan 2026 |
| Time | 11:06:31 |
| Category | Corporate updates |
| ID | 2603P |
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FUND: |
UBS MSCI Pacific Socially Responsible UCITS ETF |
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ISIN CODE: |
LU0629460832 |
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DEALING DATE: |
01/15/26 |
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NAV PER SHARE: |
91.7605 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
10777244 |
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